Goldman Sachs’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Goldman Sachs’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,664	Closed	-$379K	–	5918
2023 Q1	$379K	Buy	25,664 +89	+0.3%	+$1.42K	﹤0.01%	4987
2022 Q4	$380K	Buy	+25,575	New	+$392K	﹤0.01%	5012
2022 Q3	–	Sell	-19,821	Closed	-$325K	–	6417
2022 Q2	$325K	Buy	+19,821	New	+$354K	﹤0.01%	5372
2020 Q4	–	Sell	-21,700	Closed	-$291K	–	5596
2020 Q3	$291K	Hold	21,700	–	–	﹤0.01%	4751
2020 Q2	$294K	Hold	21,700	–	–	﹤0.01%	4637
2020 Q1	$235K	Hold	21,700	–	–	﹤0.01%	4628
2019 Q4	$476K	Buy	+21,700	New	+$463K	﹤0.01%	4530
2015 Q4	–	Sell	-13,546	Closed	-$297K	–	7256
2015 Q3	$297K	Buy	13,546 +10	+0.1%	+$233	﹤0.01%	5616
2015 Q2	$327K	Sell	13,536 -7,634	-36%	-$192K	﹤0.01%	5646
2015 Q1	$539K	Buy	+21,170	New	+$533K	﹤0.01%	5052

Other funds holding KBWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs's KBWD Position: Q2 2023 in Review

Goldman Sachs sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2023, closing a stake of 25,664 shares — an estimated $379K sold.

Goldman Sachs first reported a position in KBWD in Q1 2015 and held it in 10 quarters. The position peaked at $539K in Q1 2015. 72 funds tracked by Wall St. Rank hold KBWD as of Q2 2023.

Goldman Sachs reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 25,664 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2023, an estimated $379K.
Goldman Sachs first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2015 and held it in 10 quarters.
Goldman Sachs's Invesco KBW High Dividend Yield Financial ETF position peaked at $539K in Q1 2015.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.